| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | $11.6M | $60.7M | $65.1M | $130.8M | — | |
| Net Cash from Operating | $113.9M | $89.8M | $116.4M | $114.1M | $178.1M | $243.3M | +26.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $31.1M | $27.8M | $19.5M | $51.1M | $72.5M | $52.1M | +11.9% | |
| Net Cash from Investing | -$426.8M | -$128.4M | -$21.6M | -$127.1M | -$71.0M | -$48.7M | -232.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $30.0M | $16.4M | $20.0M | $83.9M | $235.9M | $42.2M | +82.9% | |
| Net Cash from Financing | $541.0M | -$23.6M | -$125.7M | -$50.0M | -$210.4M | -$58.8M | +2392.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $227.7M | -$49.7M | -$33.8M | -$57.2M | -$135.6M | $161.0M | +558.1% | |